Northwest Investment Counselors as of June 30, 2020
Portfolio Holdings for Northwest Investment Counselors
Northwest Investment Counselors holds 133 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 7.3 | $19M | 637k | 29.75 | |
| Microsoft Corporation (MSFT) | 6.3 | $16M | 80k | 203.51 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 4.6 | $12M | 101k | 117.72 | |
| Ishares Tr Gl Timb Fore Etf (WOOD) | 4.1 | $11M | 194k | 55.46 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 3.2 | $8.4M | 129k | 65.34 | |
| Apple (AAPL) | 3.0 | $7.8M | 21k | 364.81 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.6 | $6.8M | 92k | 74.10 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 2.0 | $5.2M | 92k | 56.24 | |
| Oracle Corporation (ORCL) | 1.8 | $4.6M | 83k | 55.27 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $4.0M | 19k | 214.72 | |
| Intel Corporation (INTC) | 1.5 | $4.0M | 66k | 59.83 | |
| Pepsi (PEP) | 1.5 | $3.9M | 30k | 132.25 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.5 | $3.9M | 75k | 51.75 | |
| Cisco Systems (CSCO) | 1.4 | $3.6M | 78k | 46.65 | |
| Clorox Company (CLX) | 1.4 | $3.6M | 16k | 219.34 | |
| Procter & Gamble Company (PG) | 1.3 | $3.4M | 28k | 119.56 | |
| Emerson Electric (EMR) | 1.3 | $3.3M | 53k | 62.02 | |
| Caterpillar (CAT) | 1.2 | $3.2M | 25k | 126.51 | |
| Nike CL B (NKE) | 1.2 | $3.2M | 32k | 98.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $3.2M | 2.2k | 1413.82 | |
| Laboratory Corp Amer Hldgs Com New | 1.1 | $3.0M | 18k | 166.12 | |
| Automatic Data Processing (ADP) | 1.1 | $3.0M | 20k | 148.89 | |
| McDonald's Corporation (MCD) | 1.1 | $2.9M | 16k | 184.44 | |
| Paychex (PAYX) | 1.1 | $2.9M | 38k | 75.74 | |
| BlackRock (BLK) | 1.1 | $2.8M | 5.2k | 544.01 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.8M | 23k | 119.76 | |
| T. Rowe Price (TROW) | 1.0 | $2.7M | 22k | 123.48 | |
| Disney Walt Com Disney (DIS) | 1.0 | $2.7M | 24k | 111.49 | |
| United Parcel Service CL B (UPS) | 1.0 | $2.6M | 24k | 111.18 | |
| Stanley Black & Decker (SWK) | 1.0 | $2.6M | 19k | 139.36 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $2.5M | 42k | 60.88 | |
| Home Depot (HD) | 1.0 | $2.5M | 9.9k | 250.51 | |
| Honeywell International (HON) | 0.9 | $2.5M | 17k | 144.58 | |
| SYSCO Corporation (SYY) | 0.9 | $2.5M | 45k | 54.66 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.4M | 6.5k | 364.91 | |
| Abbott Laboratories (ABT) | 0.9 | $2.3M | 26k | 91.42 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.9 | $2.3M | 101k | 22.66 | |
| Colgate-Palmolive Company (CL) | 0.9 | $2.3M | 31k | 73.25 | |
| Cme (CME) | 0.9 | $2.3M | 14k | 162.52 | |
| Ecolab (ECL) | 0.9 | $2.2M | 11k | 198.97 | |
| AutoZone (AZO) | 0.9 | $2.2M | 2.0k | 1128.15 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.2M | 30k | 73.60 | |
| Unilever Spon Adr New (UL) | 0.8 | $2.2M | 40k | 54.89 | |
| eBay (EBAY) | 0.8 | $2.1M | 41k | 52.44 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $2.1M | 20k | 107.39 | |
| Fair Isaac Corporation (FICO) | 0.8 | $2.1M | 5.0k | 418.01 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.9M | 6.1k | 309.71 | |
| Medtronic SHS (MDT) | 0.7 | $1.9M | 20k | 91.69 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $1.8M | 47k | 38.64 | |
| 3M Company (MMM) | 0.7 | $1.8M | 11k | 155.96 | |
| Diageo P L C Spon Adr New (DEO) | 0.7 | $1.7M | 13k | 134.42 | |
| Generac Holdings (GNRC) | 0.7 | $1.7M | 14k | 121.92 | |
| Carrier Global Corporation (CARR) | 0.6 | $1.6M | 73k | 22.21 | |
| Rockwell Automation (ROK) | 0.6 | $1.5M | 7.2k | 212.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.5M | 1.1k | 1418.13 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.6 | $1.5M | 62k | 24.36 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.5M | 44k | 33.74 | |
| Insperity (NSP) | 0.6 | $1.5M | 23k | 64.71 | |
| State Street Corporation (STT) | 0.5 | $1.4M | 22k | 63.55 | |
| McKesson Corporation (MCK) | 0.5 | $1.4M | 9.0k | 153.43 | |
| Microchip Technology (MCHP) | 0.5 | $1.4M | 13k | 105.32 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.3M | 10k | 127.02 | |
| Broadridge Financial Solutions (BR) | 0.5 | $1.2M | 9.8k | 126.22 | |
| Paypal Holdings (PYPL) | 0.5 | $1.2M | 7.0k | 174.28 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.2M | 45k | 25.61 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.4 | $1.1M | 22k | 51.46 | |
| Discovery Com Ser C | 0.4 | $1.1M | 58k | 19.27 | |
| Kellogg Company (K) | 0.4 | $1.1M | 17k | 66.08 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $1.1M | 31k | 34.64 | |
| Expeditors International of Washington (EXPD) | 0.4 | $1.0M | 14k | 76.03 | |
| AMN Healthcare Services (AMN) | 0.4 | $1.0M | 23k | 45.23 | |
| Allegion Ord Shs (ALLE) | 0.4 | $1.0M | 10k | 102.22 | |
| Mettler-Toledo International (MTD) | 0.4 | $1.0M | 1.3k | 805.69 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $915k | 11k | 81.65 | |
| Hanesbrands (HBI) | 0.4 | $914k | 81k | 11.29 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $811k | 16k | 51.14 | |
| Equifax (EFX) | 0.3 | $788k | 4.6k | 171.94 | |
| Abbvie (ABBV) | 0.3 | $785k | 8.0k | 98.14 | |
| CVS Caremark Corporation (CVS) | 0.3 | $769k | 12k | 64.99 | |
| Global Payments (GPN) | 0.3 | $752k | 4.4k | 169.56 | |
| Target Corporation (TGT) | 0.3 | $750k | 6.3k | 120.00 | |
| Msc Indl Direct Cl A (MSM) | 0.3 | $736k | 10k | 72.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $729k | 4.1k | 178.59 | |
| Amazon (AMZN) | 0.3 | $706k | 256.00 | 2757.81 | |
| Amgen (AMGN) | 0.3 | $699k | 3.0k | 235.83 | |
| Waters Corporation (WAT) | 0.3 | $686k | 3.8k | 180.34 | |
| General Electric Company | 0.3 | $655k | 96k | 6.83 | |
| Forward Air Corporation (FWRD) | 0.2 | $643k | 13k | 49.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $642k | 2.1k | 308.51 | |
| Dentsply Sirona (XRAY) | 0.2 | $636k | 14k | 44.04 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.2 | $628k | 4.5k | 140.18 | |
| SEI Investments Company (SEIC) | 0.2 | $616k | 11k | 54.96 | |
| FactSet Research Systems (FDS) | 0.2 | $589k | 1.8k | 328.68 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $574k | 13k | 42.85 | |
| Franklin Resources (BEN) | 0.2 | $552k | 26k | 20.98 | |
| Simpson Manufacturing (SSD) | 0.2 | $542k | 6.4k | 84.40 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $535k | 2.00 | 267500.00 | |
| Envista Hldgs Corp (NVST) | 0.2 | $481k | 23k | 21.10 | |
| Kla Corp Com New (KLAC) | 0.2 | $460k | 2.4k | 194.42 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.2 | $453k | 21k | 21.52 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $446k | 1.5k | 307.59 | |
| Vishay Precision (VPG) | 0.2 | $442k | 18k | 24.57 | |
| Euronet Worldwide (EEFT) | 0.2 | $431k | 4.5k | 95.84 | |
| Eaton Vance Corp Com Non Vtg | 0.2 | $409k | 11k | 38.61 | |
| Invesco SHS (IVZ) | 0.1 | $384k | 36k | 10.76 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $356k | 1.8k | 201.93 | |
| Waste Management (WM) | 0.1 | $355k | 3.4k | 105.97 | |
| World Fuel Services Corporation (WKC) | 0.1 | $354k | 14k | 25.73 | |
| Us Bancorp Del Com New (USB) | 0.1 | $345k | 9.4k | 36.87 | |
| Boeing Company (BA) | 0.1 | $344k | 1.9k | 183.47 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $340k | 2.3k | 149.45 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $338k | 2.0k | 167.41 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $332k | 3.5k | 94.18 | |
| NVIDIA Corporation (NVDA) | 0.1 | $328k | 864.00 | 379.63 | |
| V.F. Corporation (VFC) | 0.1 | $323k | 5.3k | 60.94 | |
| Coca-Cola Company (KO) | 0.1 | $317k | 7.1k | 44.62 | |
| Costco Wholesale Corporation (COST) | 0.1 | $316k | 1.0k | 302.97 | |
| Facebook Cl A (META) | 0.1 | $306k | 1.3k | 227.34 | |
| Federated Hermes CL B (FHI) | 0.1 | $296k | 13k | 23.66 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $294k | 2.5k | 118.45 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $284k | 5.3k | 53.55 | |
| Micron Technology (MU) | 0.1 | $282k | 5.5k | 51.59 | |
| Becton, Dickinson and (BDX) | 0.1 | $269k | 1.1k | 239.54 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $246k | 3.0k | 80.74 | |
| Kraft Heinz (KHC) | 0.1 | $242k | 7.6k | 31.85 | |
| Hershey Company (HSY) | 0.1 | $237k | 1.8k | 129.37 | |
| Sempra Energy (SRE) | 0.1 | $232k | 2.0k | 117.17 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $228k | 804.00 | 283.58 | |
| PNC Financial Services (PNC) | 0.1 | $222k | 2.1k | 105.11 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $221k | 3.9k | 57.06 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.1 | $206k | 4.4k | 47.03 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $205k | 3.0k | 68.42 | |
| Merck & Co (MRK) | 0.1 | $204k | 2.6k | 77.33 |
